Polen Emerging Markets Growth Inst holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Polen Emerging Markets Growth Fund Institutional Class PGEIX
- NAV / 1-Day Return 9.39 / −8.57 %
- Total Assets 430,252.0
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 31%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PGEIX
Will PGEIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PGEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PGEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.31 | 984,459 | Technology |
Samsung Electronics Co Ltd | 9.05 | 622,585 | Technology |
Accton Technology Corp | 7.29 | 501,266 | Technology |
Contemporary Amperex Technology Co Ltd Class A | 4.85 | 333,460 | Industrials |
Prosus NV Ordinary Shares - Class N | 4.18 | 287,357 | Consumer Cyclical |
Raia Drogasil SA | 3.77 | 259,337 | Healthcare |
Hugel Inc | 3.38 | 232,234 | Healthcare |
SK Square | 3.37 | 231,794 | Technology |
Weg SA | 3.22 | 221,223 | Industrials |
Sanil Electrical Co Ltd | 2.89 | 199,070 | Industrials |
United States